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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 353.00 | | 14 353.00 | 14 353.00 |
AP Buildings | 254 258.00 | 196 313.00 | 57 945.00 | 254 258.00 |
AT Other tangible assets | 63 489.00 | 37 488.00 | 26 001.00 | 63 489.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 332 518.00 | 233 801.00 | 98 716.00 | 332 518.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 42 128.00 | | 42 128.00 | 42 128.00 |
CJ TOTAL (II) | 42 465.00 | | 42 465.00 | 42 465.00 |
CO Grand total (0 to V) | 374 982.00 | 233 801.00 | 141 181.00 | 374 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 244.00 | 132 491.00 | | 114 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | 17 253.00 | | 17 644.00 |
DL TOTAL (I) | 139 511.00 | 157 367.00 | | 139 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 937.00 | 1 985.00 | | 937.00 |
DY Tax and social security liabilities | 716.00 | 905.00 | | 716.00 |
EC TOTAL (IV) | 1 670.00 | 2 906.00 | | 1 670.00 |
EE Grand total (I to V) | 141 181.00 | 160 273.00 | | 141 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 848.00 | | 38 848.00 | 38 848.00 |
FJ Net sales | 38 848.00 | | 38 848.00 | 38 848.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 854.00 | |
FW Other purchases and external expenses | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GF Total Operating Expenses (II) | | | 18 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 758.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 114.00 | 3 045.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 870.00 | 38 869.00 | | 38 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 225.00 | 21 616.00 | | 21 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644.00 | 17 253.00 | | 17 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332 518.00 | | | 332 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 332 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 100.00 | | | 332 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 299.00 | 13 502.00 | | 220 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 299.00 | 13 502.00 | | 220 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 937.00 | 937.00 | | 937.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 337.00 | 67.00 | 404.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670.00 | 1 670.00 | | 1 670.00 |
